India · Delayed Price · Currency is INR Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Cipla has 807.77 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 807.77M |
| Shares Outstanding | 807.77M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 48.25% |
| Float | 562.92M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 26.01. Cipla's PEG ratio is 3.74.
| PE Ratio | 22.33 |
| Forward PE | 26.01 |
| PS Ratio | 4.34 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 39.25 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 36.01.
| EV / Earnings | 20.47 |
| EV / Sales | 3.98 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 18.12 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 162.78 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 1.79M |
| Employee Count | 30,313 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Cipla has paid 15.90 billion in taxes.
| Income Tax | 15.90B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.10, so Cipla's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 1,554.18 |
| 200-Day Moving Average | 1,503.77 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 1,688,823 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cipla had revenue of INR 279.66 billion and earned 54.41 billion in profits. Earnings per share was 67.32.
| Revenue | 279.66B |
| Gross Profit | 185.98B |
| Operating Income | 61.69B |
| Pretax Income | 70.24B |
| Net Income | 54.41B |
| EBITDA | 70.94B |
| EBIT | 61.69B |
| Earnings Per Share (EPS) | 67.32 |
Balance Sheet
The company has 106.02 billion in cash and 4.67 billion in debt, giving a net cash position of 101.35 billion or 125.47 per share.
| Cash & Cash Equivalents | 106.02B |
| Total Debt | 4.67B |
| Net Cash | 101.35B |
| Net Cash Per Share | 125.47 |
| Equity (Book Value) | 330.25B |
| Book Value Per Share | 407.53 |
| Working Capital | 186.21B |
Cash Flow
In the last 12 months, operating cash flow was 42.95 billion and capital expenditures -12.01 billion, giving a free cash flow of 30.94 billion.
| Operating Cash Flow | 42.95B |
| Capital Expenditures | -12.01B |
| Free Cash Flow | 30.94B |
| FCF Per Share | 38.30 |
Margins
Gross margin is 66.50%, with operating and profit margins of 22.06% and 19.46%.
| Gross Margin | 66.50% |
| Operating Margin | 22.06% |
| Pretax Margin | 25.12% |
| Profit Margin | 19.46% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 22.06% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.48% |
| FCF Yield | 2.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |